Q3 2023 Holdings
Filed 2023-10-19 | 218 holdings | $176.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $162.3K | 1,721 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $169.6K | 885 | 0.1% |
| The Coca-Cola Co(KO) | COM | 191216100 | $175.4K | 3,133 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $177.8K | 1,193 | 0.1% |
| Zeta Global Holdings COR(ZETA) | CL A | 98956A105 | $184.8K | 22,130 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $188.0K | 108 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $235.3K | 1,132 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $253.5K | 2,462 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $310.2K | 1,171 | 0.2% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $386.8K | 847 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $391.5K | 2,545 | 0.2% |
| Invsc QQQ Trust SRS 1 ETF IV(QQQ) | UNIT SER 1 | 46090E103 | $395.9K | 1,105 | 0.2% |
| Mohawk Industries(MHK) | COM | 608190104 | $412.7K | 4,810 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $431.2K | 15,073 | 0.2% |
| Palo Alto Networks(PANW) | COM | 697435105 | $436.5K | 1,862 | 0.2% |
| Vanguard Ftse All World EX US ETF(VEU) | ALLWRLD EX US ETF | 922042775 | $480.1K | 9,255 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $488.2K | 7,135 | 0.3% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $502.5K | 3,965 | 0.3% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $508.9K | 3,860 | 0.3% |
| Independence Realty REIT(IRT) | COM | 45378A106 | $550.3K | 39,109 | 0.3% |
| Ishares Core S&P Mid-Capetf(IJH) | CORE S&P MCP ETF | 464287507 | $558.3K | 2,239 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $713.7K | 1,662 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $725.2K | 2,400 | 0.4% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MKT | 921937835 | $811.1K | 11,624 | 0.5% |
| Choice Hotels Intl(CHH) | COM | 169905106 | $979.8K | 7,998 | 0.6% |
| Vanguard Total Interntl Stock ETF IV(VXUS) | VG TL INTL STK F | 921909768 | $980.5K | 18,321 | 0.6% |
| LAB Co of Amer Hldg | COM NEW | 50540R409 | $1.1M | 5,284 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM N EW | 247361702 | $1.3M | 34,868 | 0.7% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3M | 8,943 | 0.7% |
| General Electric Co(GE) | COM | 369604301 | $1.4M | 13,011 | 0.8% |
| Spdr S&P 500 ETF(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.4M | 3,375 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 20,727 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6M | 3,053 | 0.9% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.8M | 19,801 | 1.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $1.9M | 9,126 | 1.1% |
| United Parcel Srvc(UPS) | CL B NEW | 911312106 | $1.9M | 11,975 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 3,810 | 1.1% |
| General Dynamics Co(GD) | COM | 369550108 | $2.0M | 8,869 | 1.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.0M | 24,366 | 1.1% |
| Asml Holding N V Fsponsored ADR 1 ADR Reps 1 ORD SHS(ASML) | N Y REGISTERY SHS | N07059210 | $2.0M | 3,425 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0M | 18,054 | 1.2% |
| Becton Dickinson&co(BDX) | COM | 075887109 | $2.2M | 8,601 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,654 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 69,001 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4M | 26,673 | 1.4% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $2.5M | 4,430 | 1.4% |
| Vanguard Small Cap ETF IV(VB) | SMALL CP ETF | 922908751 | $2.5M | 13,360 | 1.4% |
| Archer-Daniels-Midln(ADM) | COM | 039483102 | $2.6M | 34,200 | 1.5% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $2.6M | 58,886 | 1.5% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $2.6M | 7,469 | 1.5% |